Financial results - HABITAT PROIECT S.A.

Financial Summary - Habitat Proiect S.a.
Unique identification code: 1968073
Registration number: J22/419/1991
Nace: 6820
Sales - Ron
923.730
Net Profit - Ron
281.378
Employees
20
Open Account
Company Habitat Proiect S.a. with Fiscal Code 1968073 recorded a turnover of 2024 of 923.730, with a net profit of 281.378 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Habitat Proiect S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.690 777.331 781.004 736.328 748.170 679.803 782.413 793.217 886.263 923.730
Total Income - EUR 803.247 792.603 791.793 751.546 765.927 720.096 820.348 819.049 945.228 1.009.686
Total Expenses - EUR 531.184 546.754 535.587 435.755 437.996 508.665 504.186 520.398 579.973 672.242
Gross Profit/Loss - EUR 272.063 245.849 256.206 315.791 327.930 211.431 316.162 298.651 365.256 337.444
Net Profit/Loss - EUR 218.646 201.860 211.530 308.282 320.634 205.191 308.565 290.628 304.265 281.378
Employees 21 20 24 22 24 27 27 25 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 886.263 euro in the year 2023, to 923.730 euro in 2024. The Net Profit decreased by -21.186 euro, from 304.265 euro in 2023, to 281.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Habitat Proiect S.a. - CUI 1968073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183.011 1.089.194 1.047.242 1.023.205 1.008.178 962.475 848.192 835.244 753.452 652.229
Current Assets 786.156 861.901 916.422 1.000.198 1.032.621 931.597 1.087.342 1.332.040 1.432.585 1.392.019
Inventories 1.165 6.113 7.272 2.779 3.180 1.974 1.002 1.879 1.325 1.191
Receivables 42.135 60.862 82.258 73.611 65.425 41.829 60.680 265.377 311.883 293.050
Cash 83.945 198.282 275.310 231.269 137.546 137.127 133.375 86.727 86.968 47.739
Shareholders Funds 1.836.141 1.819.340 1.801.177 1.868.757 1.850.888 1.706.435 1.776.518 1.763.136 1.772.307 1.742.429
Social Capital 358.606 352.603 346.636 340.275 333.685 327.359 320.100 321.093 320.119 318.330
Debts 101.872 101.890 144.840 137.375 173.185 170.999 143.205 390.288 391.929 283.055
Income in Advance 0 0 0 0 0 0 0 0 8.883 5.968
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.019 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 293.050 euro and cash availability of 47.739 euro.
The company's Equity was valued at 1.742.429 euro, while total Liabilities amounted to 283.055 euro. Equity decreased by -19.973 euro, from 1.772.307 euro in 2023, to 1.742.429 in 2024. The Debt Ratio was 13.9% in the year 2024.

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